ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$187M
3
+$184M
4
ERIE icon
Erie Indemnity
ERIE
+$182M
5
FDS icon
Factset
FDS
+$165M

Top Sells

1
+$48.8M
2
+$47.1M
3
+$41.1M
4
WSM icon
Williams-Sonoma
WSM
+$36.2M
5
IBM icon
IBM
IBM
+$35.7M

Sector Composition

1 Technology 30.93%
2 Consumer Staples 10.31%
3 Consumer Discretionary 10.1%
4 Financials 9.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$353K ﹤0.01%
11,309
-3,336
1302
$352K ﹤0.01%
6,302
-1,765
1303
$352K ﹤0.01%
4,560
-268
1304
$352K ﹤0.01%
26,966
-8,126
1305
$351K ﹤0.01%
11,118
-3,344
1306
$350K ﹤0.01%
955
-93
1307
$350K ﹤0.01%
15,907
-4,454
1308
$350K ﹤0.01%
6,966
-1,949
1309
$350K ﹤0.01%
19,173
-5,770
1310
$349K ﹤0.01%
5,872
-1,637
1311
$349K ﹤0.01%
38,532
-10,281
1312
$348K ﹤0.01%
2,293
-224
1313
$348K ﹤0.01%
1,310
-371
1314
$348K ﹤0.01%
4,864
-1,462
1315
$348K ﹤0.01%
3,131
-308
1316
$347K ﹤0.01%
28,505
-8,579
1317
$346K ﹤0.01%
3,586
-353
1318
$346K ﹤0.01%
13,029
-1,104
1319
$346K ﹤0.01%
20,228
-3,072
1320
$346K ﹤0.01%
3,260
-320
1321
$345K ﹤0.01%
1,151
-112
1322
$345K ﹤0.01%
6,952
-682
1323
$345K ﹤0.01%
1,709
-480
1324
$345K ﹤0.01%
13,131
-1,817
1325
$344K ﹤0.01%
+52,038
51 52
53
54 55